APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$83.6B
| $6.16M | 0.01% |
189,544
| – | – |
|
602
ON Semiconductor
ON
$20.1B
| $6.11M | 0.01% |
344,400
+276,200
| +405% | +$4.9M |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.07M | 0.01% |
50,813
+7,300
| +17% | +$873K |
|
604
Centene
CNC
$14.2B
| $5.91M | 0.01% |
128,326
+35,100
| +38% | +$1.62M |
|
605
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.87M | 0.01% |
78,080
+14,400
| +23% | +$1.08M |
|
|
LTRPA
606
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.83M | 0.01% |
535,600
+338,900
| +172% | +$3.69M |
|
607
Qorvo
QRVO
$8.61B
| $5.82M | 0.01% |
99,489
+13,100
| +15% | +$766K |
|
608
Skyworks Solutions
SWKS
$11.2B
| $5.81M | 0.01% |
85,666
-539,300
| -86% | -$36.6M |
|
609
CareTrust REIT
CTRE
$7.56B
| $5.77M | 0.01% |
276,300
+21,900
| +9% | +$457K |
|
610
American Eagle Outfitters
AEO
$3.26B
| $5.77M | 0.01% |
388,600
-465,500
| -55% | -$6.91M |
|
611
Boston Properties
BXP
$12.2B
| $5.6M | 0.01% |
49,415
+800
| +2% | +$90.6K |
|
612
WEC Energy
WEC
$34.7B
| $5.53M | 0.01% |
75,570
-293,200
| -80% | -$21.5M |
|
613
Oshkosh
OSK
$8.93B
| $5.46M | 0.01% |
74,400
+67,000
| +905% | +$4.91M |
|
614
Northern Trust
NTRS
$24.3B
| $5.45M | 0.01% |
69,004
+1,000
| +1% | +$79K |
|
615
Axalta
AXTA
$6.89B
| $5.45M | 0.01% |
208,400
-49,521
| -19% | -$1.29M |
|
616
Deere & Co
DE
$128B
| $5.39M | 0.01% |
37,033
-15,991
| -30% | -$2.33M |
|
617
Lithia Motors
LAD
$8.74B
| $5.35M | 0.01% |
+51,300
| New | +$5.35M |
|
618
State Street
STT
$32B
| $5.33M | 0.01% |
108,200
+2,000
| +2% | +$98.4K |
|
|
RAD
619
DELISTED
Rite Aid Corporation
RAD
| $5.27M | 0.01% |
748,930
| – | – |
|
|
COWN
620
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.25M | 0.01% |
348,000
+241,700
| +227% | +$3.65M |
|
621
Ford
F
$46.7B
| $5.24M | 0.01% |
583,400
+69,000
| +13% | +$620K |
|
622
Fortis
FTS
$24.8B
| $5.21M | 0.01% |
150,000
-2,033
| -1% | -$70.6K |
|
|
AMTD
623
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.19M | 0.01% |
118,498
| – | – |
|
624
Dell
DELL
$84.4B
| $5.16M | 0.01% |
228,063
-4,341
| -2% | -$98.1K |
|
625
Trimble
TRMB
$19.2B
| $5.14M | 0.01% |
129,722
+14,800
| +13% | +$586K |
|